Resident issuers | | | | | | | |
Total debt securities | 497.3 | 0.2 | 489.7 | | | | |
Financial corporations | 159.2 | 3.4 | 161.0 | | | | |
Non-financial corporations | 44.2 | 0.3 | 43.7 | | | | |
General government | 293.8 | -3.4 | 285.0 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 267.2 | 1.4 | 264.5 | 13.7 | 0.2 | 267.6 | 41.0 |
Banks | 88.4 | 3.2 | 90.5 | 6.7 | -0.1 | 91.2 | 12.2 |
By currency | | | | | | | |
Local currency | 57.6 | 3.3 | 59.8 | 3.4 | 0.3 | 60.9 | 5.4 |
US dollar | 19.6 | -1.0 | 18.6 | 2.4 | -1.3 | 17.3 | 5.5 |
Euro | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other foreign currencies | 11.2 | 0.9 | 12.1 | 0.9 | 0.9 | 13.0 | 1.3 |
By original maturity | | | | | | | |
Short-term | 3.9 | -1.6 | 2.2 | 2.4 | 0.7 | 2.9 | 2.9 |
Long-term | 84.6 | 4.8 | 88.3 | 4.3 | -0.8 | 88.3 | 9.3 |
By interest rate type | | | | | | | |
Fixed | 81.6 | 2.7 | 83.3 | 6.1 | 0.4 | 84.5 | 10.9 |
Other | 6.8 | 0.5 | 7.2 | 0.6 | -0.6 | 6.7 | 1.3 |
Other financial corporations | 32.1 | 1.8 | 33.5 | 2.0 | 0.9 | 34.6 | 4.1 |
By currency | | | | | | | |
Local currency | 21.5 | 1.1 | 22.1 | 0.2 | -0.6 | 21.8 | 2.1 |
US dollar | 9.7 | 0.8 | 10.4 | 1.8 | 1.5 | 11.9 | 1.6 |
Euro | | | | | | | |
Other foreign currencies | 0.9 | 0.0 | 0.9 | 0.0 | 0.0 | 0.9 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.6 | -0.0 | 0.6 | 0.2 | -0.1 | 0.5 | 0.5 |
Long-term | 31.5 | 1.8 | 32.9 | 1.8 | 0.9 | 34.1 | 3.6 |
By interest rate type | | | | | | | |
Fixed | 22.8 | 1.8 | 24.4 | 2.0 | 0.9 | 25.4 | 2.6 |
Other | 9.2 | 0.0 | 9.1 | 0.0 | 0.0 | 9.2 | 1.6 |
Non-financial corporations | 42.0 | ... | 41.3 | 1.3 | 1.3 | 43.1 | 4.6 |
By currency | | | | | | | |
Local currency | 39.7 | ... | 39.0 | 0.3 | 0.3 | 39.8 | 4.6 |
US dollar | 1.7 | ... | 1.7 | 1.0 | 1.0 | 2.6 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | ... | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 42.0 | ... | 41.3 | 1.3 | 1.3 | 43.1 | 4.6 |
By interest rate type | | | | | | | |
Fixed | 38.8 | ... | 38.1 | 1.0 | 1.0 | 39.5 | 4.0 |
Other | 3.3 | ... | 3.2 | 0.3 | 0.3 | 3.6 | 0.5 |
General government | 104.7 | -3.6 | 99.3 | 3.7 | -1.8 | 98.6 | 20.1 |
By currency | | | | | | | |
Local currency | 99.3 | -2.3 | 95.1 | 1.4 | -3.0 | 93.3 | 16.5 |
US dollar | 2.9 | -1.3 | 1.6 | 2.3 | 2.0 | 3.6 | 3.6 |
Euro | | | | | | | |
Other foreign currencies | 2.5 | 0.0 | 2.5 | 0.0 | -0.8 | 1.7 | 0.0 |
By original maturity | | | | | | | |
Short-term | 5.6 | -0.5 | 5.0 | 3.7 | 1.5 | 6.6 | 6.6 |
Long-term | 99.1 | -3.1 | 94.2 | 0.0 | -3.4 | 92.1 | 13.6 |
By interest rate type | | | | | | | |
Fixed | 102.0 | -5.0 | 95.2 | 3.7 | -1.8 | 94.5 | 17.5 |
Other | 2.7 | 1.4 | 4.0 | 0.0 | 0.0 | 4.1 | 2.6 |
National issuers | | | | | | | |
International debt securities | 253.8 | -1.0 | 248.7 | 10.9 | -1.0 | 250.5 | 38.5 |
Banks | 82.8 | 2.0 | 83.8 | 6.7 | 0.6 | 85.1 | 11.4 |
By currency | | | | | | | |
US dollar | 19.5 | -1.0 | 18.5 | 2.4 | -1.3 | 17.2 | 5.5 |
Euro | 51.6 | 2.1 | 52.7 | 3.4 | 1.0 | 54.5 | 4.7 |
Other currencies | 11.7 | 0.9 | 12.5 | 0.9 | 0.9 | 13.5 | 1.3 |
By original maturity | | | | | | | |
Short-term | 3.9 | -1.6 | 2.2 | 2.4 | 0.7 | 2.9 | 2.9 |
Long-term | 78.9 | 3.6 | 81.5 | 4.3 | -0.1 | 82.2 | 8.5 |
By interest rate type | | | | | | | |
Fixed | 77.0 | 1.5 | 77.6 | 6.1 | 1.1 | 79.4 | 10.2 |
Other | 5.8 | 0.5 | 6.2 | 0.6 | -0.6 | 5.7 | 1.3 |
Other financial corporations | 15.4 | 0.6 | 15.8 | 0.2 | -0.1 | 15.8 | 1.4 |
By currency | | | | | | | |
US dollar | 0.5 | ... | 0.5 | ... | ... | 0.5 | 0.0 |
Euro | 14.2 | 0.6 | 14.5 | 0.2 | -0.1 | 14.6 | 1.0 |
Other currencies | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.7 | 0.4 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.0 | 0.5 | 0.2 | -0.1 | 0.4 | 0.4 |
Long-term | 15.0 | 0.5 | 15.2 | 0.0 | 0.0 | 15.4 | 1.0 |
By interest rate type | | | | | | | |
Fixed | 8.3 | 0.6 | 8.7 | 0.2 | -0.1 | 8.7 | 1.1 |
Other | 7.1 | 0.0 | 7.0 | 0.0 | 0.0 | 7.1 | 0.3 |
Non-financial corporations | 50.9 | 0.0 | 49.9 | 0.3 | 0.3 | 50.9 | 5.5 |
By currency | | | | | | | |
US dollar | ... | ... | ... | ... | ... | ... | ... |
Euro | 50.7 | 0.0 | 49.8 | 0.3 | 0.3 | 50.8 | 5.5 |
Other currencies | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term | 50.9 | 0.0 | 49.9 | 0.3 | 0.3 | 50.9 | 5.5 |
By interest rate type | | | | | | | |
Fixed | 49.4 | 0.0 | 48.4 | 0.0 | 0.0 | 49.1 | 5.0 |
Other | 1.5 | 0.0 | 1.5 | 0.3 | 0.3 | 1.9 | 0.5 |